Sweden · Delayed Price · Currency is SEK Clas Ohlson AB Statistics
Total Valuation
Clas Ohlson AB has a market cap or net worth of SEK 24.59 billion. The enterprise value is 25.16 billion.
| Market Cap | 24.59B |
| Enterprise Value | 25.16B |
Important Dates
The last earnings date was Wednesday, September 10, 2025.
| Earnings Date | Sep 10, 2025 |
| Ex-Dividend Date | Jan 12, 2026 |
Share Statistics
Clas Ohlson AB has 63.45 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 57.69M |
| Shares Outstanding | 63.45M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 43.16% |
| Owned by Institutions (%) | 43.01% |
| Float | 36.06M |
Valuation Ratios
The trailing PE ratio is 26.26 and the forward PE ratio is 21.84. Clas Ohlson AB's PEG ratio is 1.82.
| PE Ratio | 26.26 |
| Forward PE | 21.84 |
| PS Ratio | 2.08 |
| PB Ratio | 9.37 |
| P/TBV Ratio | 11.71 |
| P/FCF Ratio | 13.89 |
| P/OCF Ratio | 13.05 |
| PEG Ratio | 1.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.92, with an EV/FCF ratio of 14.21.
| EV / Earnings | 26.65 |
| EV / Sales | 2.13 |
| EV / EBITDA | 12.92 |
| EV / EBIT | 20.12 |
| EV / FCF | 14.21 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.42 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 1.06 |
| Interest Coverage | 17.76 |
Financial Efficiency
Return on equity (ROE) is 40.96% and return on invested capital (ROIC) is 18.98%.
| Return on Equity (ROE) | 40.96% |
| Return on Assets (ROA) | 11.83% |
| Return on Invested Capital (ROIC) | 18.98% |
| Return on Capital Employed (ROCE) | 29.69% |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | 188,820 |
| Employee Count | 4,659 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, Clas Ohlson AB has paid 252.00 million in taxes.
| Income Tax | 252.00M |
| Effective Tax Rate | 21.07% |
Stock Price Statistics
The stock price has increased by +141.27% in the last 52 weeks. The beta is 0.94, so Clas Ohlson AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +141.27% |
| 50-Day Moving Average | 342.54 |
| 200-Day Moving Average | 273.84 |
| Relative Strength Index (RSI) | 74.87 |
| Average Volume (20 Days) | 94,137 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Clas Ohlson AB had revenue of SEK 11.82 billion and earned 944.10 million in profits. Earnings per share was 14.76.
| Revenue | 11.82B |
| Gross Profit | 4.67B |
| Operating Income | 1.25B |
| Pretax Income | 1.20B |
| Net Income | 944.10M |
| EBITDA | 1.39B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 14.76 |
Balance Sheet
The company has 1.32 billion in cash and 1.88 billion in debt, giving a net cash position of -566.20 million or -8.92 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 1.88B |
| Net Cash | -566.20M |
| Net Cash Per Share | -8.92 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 41.35 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -114.00 million, giving a free cash flow of 1.77 billion.
| Operating Cash Flow | 1.88B |
| Capital Expenditures | -114.00M |
| Free Cash Flow | 1.77B |
| FCF Per Share | 27.91 |
Margins
Gross margin is 39.47%, with operating and profit margins of 10.58% and 7.99%.
| Gross Margin | 39.47% |
| Operating Margin | 10.58% |
| Pretax Margin | 10.12% |
| Profit Margin | 7.99% |
| EBITDA Margin | 11.77% |
| EBIT Margin | 10.58% |
| FCF Margin | 14.98% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 64.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.55% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 3.84% |
| FCF Yield | 7.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 5, 2004. It was a forward split with a ratio of 2.
| Last Split Date | Oct 5, 2004 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Clas Ohlson AB has an Altman Z-Score of 4.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 5 |